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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 300.00 | | 139 300.00 | 139 300.00 |
AJ Other Intangible Assets | 1 939.00 | 1 939.00 | | 1 939.00 |
AR Technical installations, industrial equipment and tools | 19 759.00 | 11 306.00 | 8 452.00 | 19 759.00 |
AT Other tangible assets | 35 980.00 | 18 747.00 | 17 232.00 | 35 980.00 |
BJ TOTAL (I) | 196 979.00 | 31 993.00 | 164 985.00 | 196 979.00 |
BT Goods | 13 582.00 | | 13 582.00 | 13 582.00 |
BX Customers and related accounts | 42 015.00 | | 42 015.00 | 42 015.00 |
BZ Other receivables | 7 768.00 | | 7 768.00 | 7 768.00 |
CF Cash and cash equivalents | 115 303.00 | | 115 303.00 | 115 303.00 |
CH Prepaid expenses | 1 079.00 | | 1 079.00 | 1 079.00 |
CJ TOTAL (II) | 179 749.00 | | 179 749.00 | 179 749.00 |
CO Grand total (0 to V) | 376 728.00 | 31 993.00 | 344 734.00 | 376 728.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 41 745.00 | 13 595.00 | | 41 745.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 590.00 | 30 150.00 | | 45 590.00 |
DL TOTAL (I) | 98 336.00 | 54 746.00 | | 98 336.00 |
DU Loans and Debts from Credit Institutions (3) | 116 890.00 | 150 452.00 | | 116 890.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 000.00 | | |
DX Trade payables and related accounts | 62 109.00 | 91 208.00 | | 62 109.00 |
DY Tax and social security liabilities | 53 228.00 | 48 238.00 | | 53 228.00 |
EA Other liabilities | 14 170.00 | 10 548.00 | | 14 170.00 |
EC TOTAL (IV) | 246 398.00 | 301 447.00 | | 246 398.00 |
EE Grand total (I to V) | 344 734.00 | 356 193.00 | | 344 734.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 396 041.00 | | 396 041.00 | 396 041.00 |
FG Production sold - services | 406 075.00 | | 406 075.00 | 406 075.00 |
FJ Net sales | 802 117.00 | | 802 117.00 | 802 117.00 |
FO Operating subsidies | | | 2 344.00 | |
FQ Other income | | | 969.00 | |
FR Total operating income (I) | | | 805 431.00 | |
FS Purchases of goods (including customs duties) | | | 369 347.00 | |
FT Inventory change (goods) | | | 4 145.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 128 319.00 | |
FX Taxes, duties, and similar payments | | | 6 139.00 | |
FY Salaries and Wages | | | 167 623.00 | |
FZ Social Security Contributions | | | 58 076.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 363.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 749 022.00 | |
GG - OPERATING RESULT (I - II) | | | 56 409.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GR Interest and similar expenses | | | 3 456.00 | |
GU Total financial expenses (VI) | | | 3 456.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 456.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 52 952.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 362.00 | 3 546.00 | | 7 362.00 |
HL TOTAL REVENUE (I + III + V + VII) | 805 431.00 | 719 349.00 | | 805 431.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 759 841.00 | 689 198.00 | | 759 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 590.00 | 30 151.00 | | 45 590.00 |
